Park Aerospace (PKE) Non-Current Debt (2013 - 2017)
Park Aerospace (PKE) reported Non-Current Debt of $66.2 million for Q4 2017, down 5.02% year-over-year from $69.8 million in Q4 2016, and down 1.12% quarter-over-quarter from $67.0 million in Q3 2017.
Park Aerospace (PKE) Non-Current Debt (2013 - 2017) Analysis & Trends
Park Aerospace (PKE) has 5 years of Non-Current Debt data on file, last reported at $66.2 million in Q4 2017.
- Non-Current Debt for Q4 2017 came in at $66.2 million, down 5.02% year-over-year; the trailing twelve-month figure through Nov 2017 was $66.2 million (down 5.02% YoY), and the FY2017 annual result was $68.5 million, down 4.86% from the prior year.
- Non-Current Debt declined to $66.2 million in Q4 2017 per PKE's latest filing, from $67.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $94.0 million in Q1 2014 and troughed at $52.0 million in Q1 2013.
- A 5-year average of $71.8 million and a median of $70.9 million in 2016 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2014 and 2015: Non-Current Debt jumped 80.77% in 2014, then declined 15.9% in 2015.
- A 5-year view of Non-Current Debt shows it stood at $52.0 million in 2013, then soared by 66.35% to $86.5 million in 2014, then decreased by 15.9% to $72.8 million in 2015, then fell by 4.12% to $69.8 million in 2016, then dropped by 5.02% to $66.2 million in 2017.
- Business Quant data shows PKE's Non-Current Debt at $66.2 million in Q4 2017, $67.0 million in Q3 2017, and $67.8 million in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 18.17 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 32.97 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 44.35 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.53 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.05 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 6.26 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Park Aerospace | 675.72 Mn | 586.35 Mn | 6.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 26, 2017 | 66.25 Mn |
| Nov 26, 2017 | 66.25 Mn |
| Aug 27, 2017 | 67.00 Mn |
| Aug 27, 2017 | 67.00 Mn |
| May 28, 2017 | 67.75 Mn |
| May 28, 2017 | 67.75 Mn |
| Feb 26, 2017 | 68.50 Mn |
| Feb 26, 2017 | 68.50 Mn |
| Nov 27, 2016 | 69.75 Mn |
| Nov 27, 2016 | 69.75 Mn |
| Aug 28, 2016 | 70.50 Mn |
| Aug 28, 2016 | 70.50 Mn |
| May 29, 2016 | 71.25 Mn |
| May 29, 2016 | 71.25 Mn |
| Feb 28, 2016 | 72.00 Mn |
| Feb 28, 2016 | 72.00 Mn |
| Nov 29, 2015 | 72.75 Mn |
| Nov 29, 2015 | 72.75 Mn |
| Aug 30, 2015 | 76.50 Mn |
| Aug 30, 2015 | 76.50 Mn |